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Capital One
COF

Overview Fund Activity

962 hedge funds and large institutions have $42.5B invested in Capital One in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 288 increasing their positions, 388 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
962
Holders Change
+56
Holders Change %
+6.18%
% of All Funds
19%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.41%
New
130
Increased
288
Reduced
388
Closed
60
Calls
$311M
Puts
$551M
Net Calls
-$240M
Net Calls Change
-$68.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$217M
3
Truist Financial
Truist Financial
North Carolina
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.8M
5
Norges Bank
Norges Bank
Norway
+$65M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$354M
2
Dodge & Cox
Dodge & Cox
California
-$201M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.1M
5
Harris Associates
Harris Associates
Illinois
-$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
551
Realta Investment Advisors
Delaware
$776K +$117K +1,161 +18%
PVH
552
Psagot Value Holdings
Israel
$772K +$739K +7,180 +2,244%
IA
553
IFG Advisory
Georgia
$754K +$96.6K +939 +15%
QI
554
Qtron Investments
Massachusetts
$752K – – –
FA
555
FDx Advisors
Illinois
$749K -$64.1K -623 -8%
MME
556
Meag Munich Ergo
Germany
$739K -$2.49M -24,249 -77%
BC
557
Brinker Capital
Pennsylvania
$729K +$49.6K +482 +7%
PFO
558
Pathstone Family Office
New Jersey
$727K – – –
MPIA
559
Mountain Pacific Investment Advisers
Idaho
$723K – – –
CI
560
Conning Inc
Connecticut
$712K -$47.1K -458 -6%
ClearBridge Investments
561
ClearBridge Investments
New York
$706K -$206K -1,985 -23%
MYLI
562
Meiji Yasuda Life Insurance
Japan
$703K -$59.7K -580 -8%
LCM
563
Leisure Capital Management
California
$703K -$5.15K -50 -0.7%
P
564
Pitcairn
Pennsylvania
$701K -$222K -2,153 -24%
VAM
565
Verity Asset Management
North Carolina
$695K -$13.2K -128 -2%
ICM
566
IMS Capital Management
Oregon
$691K – – –
EI
567
Ethic Inc
New York
$689K +$689K +6,695 New
ARTA
568
A.R.T. Advisors
New York
$680K -$12M -116,300 -95%
PP
569
PagnatoKarp Partners
Virginia
$673K – – –
IFAM
570
Institutional & Family Asset Management
Colorado
$671K +$926 +9 +0.1%
EWM
571
Evermay Wealth Management
Virginia
$658K +$45.8K +445 +7%
TSWM
572
Triangle Securities Wealth Management
North Carolina
$657K +$10.3K +100 +2%
ANRIA
573
American National Registered Investment Advisor
Texas
$653K +$2.57K +25 +0.4%
BCV
574
Banque Cantonale Vaudoise
Switzerland
$650K +$650K +6,309 New
LW
575
Linscomb Wealth
Texas
$648K +$27.4K +266 +4%
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